YY Inc ADR (YY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,714 | 385,536 | 217,713 | 154,113 | 171,560 |
| Depreciation Amortization | 32,010 | 37,143 | 42,633 | 85,465 | 10,960 |
| Income taxes - deferred | 7,221 | 602 | -1,119 | -3,865 | N/A |
| Accounts receivable | -6,644 | 2,825 | -4,939 | 19,086 | N/A |
| Accounts payable and accrued liabilities | 1,265 | -6,003 | 5,313 | -3,497 | N/A |
| Other Working Capital | 121,970 | 114,594 | 68,498 | 56,129 | 0 |
| Other Operating Activity | 185,843 | 36,820 | 20,616 | -25,938 | 27,220 |
| Operating Cash Flow | $649,379 | $571,517 | $348,715 | $281,493 | $209,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,411 | -498,168 | -189,141 | 218,902 | N/A |
| PPE Investments | -48,416 | -73,561 | -24,142 | -329,387 | 0 |
| Net Acquisitions | N/A | 17,036 | -1,053 | 857 | 0 |
| Purchase Of Investment | -349,471 | -32,790 | -28,409 | -55,330 | N/A |
| Sale Of Investment | 104,498 | 13,327 | 3,256 | N/A | N/A |
| Purchase Sale Intangibles | -8,558 | -2,728 | -10,086 | -7,862 | N/A |
| Other Investing Activity | -374,826 | -46,400 | -17,335 | 3,171 | -637,270 |
| Investing Cash Flow | $-915,626 | $-620,556 | $-256,824 | $-161,787 | $-637,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,591 | 95,464 | N/A | 177,298 | N/A |
| Debt Repayment | -190,254 | -423,225 | N/A | -69,777 | N/A |
| Common Stock Issued | 175,661 | 3 | 1 | 38 | N/A |
| Common Stock Repurchased | -651 | 453,500 | N/A | -160,809 | N/A |
| Other Financing Activity | 520,758 | 88,285 | 1,533 | 1,204 | 387,250 |
| Financing Cash Flow | $606,105 | $214,027 | $1,534 | $-52,046 | $387,250 |
| Exchange Rate Effect | 7,287 | -5,498 | 311 | 2,412 | -740 |
| Beginning Cash Position | 526,134 | 242,802 | 133,794 | 73,331 | 117,590 |
| End Cash Position | 873,279 | 402,292 | 227,530 | 143,403 | 76,560 |
| Net Cash Flow | $347,145 | $159,490 | $93,736 | $70,072 | $-41,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,379 | 571,517 | 348,715 | 281,493 | 209,740 |
| Capital Expenditure | -48,577 | -73,770 | -24,168 | -331,296 | N/A |
| Free Cash Flow | 600,802 | 497,747 | 324,547 | -49,803 | 209,740 |